Enaex S.A (ENAEX) — Cash Flow Quality Index
Enaex S.A (ENAEX) has a Cash Flow Quality Index of 3.47x as of June 2023. Operating cash flow of CL$108.61 Million exceeds net income of CL$31.29 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Enaex S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enaex S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Enaex S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enaex S.A (ENAEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enaex S.A (2014–2022)
Year-by-year earnings quality comparison for Enaex S.A. For live market cap and the full company financial profile, see Enaex S.A market capitalisation.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.77x | CL$122.01 Million | CL$159.16 Million | ▼ -16.1% |
| 2021 | 0.91x | CL$85.21 Million | CL$93.30 Million | ▼ -58.2% |
| 2020 | 2.18x | CL$176.92 Million | CL$81.06 Million | ▲ +32.8% |
| 2019 | 1.64x | CL$134.21 Million | CL$81.66 Million | ▲ +39.1% |
| 2018 | 1.18x | CL$92.99 Million | CL$78.73 Million | ▼ -25.6% |
| 2017 | 1.59x | CL$127.32 Million | CL$80.18 Million | ▼ -14.0% |
| 2016 | 1.85x | CL$157.61 Million | CL$85.34 Million | ▲ +78043.4% |
| 2015 | 0.00x | CL$171.19 Million | CL$72.43 Billion | ▲ +28.0% |
| 2014 | 0.00x | CL$114.97 Million | CL$62.26 Billion | — |